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HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF announced its Net Asset Value (NAV) as of March 6, 2026. The fund's total NAV was $85,437,131.01, resulting in a NAV per share of $11.6241. There were 7,350,000 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:16 |
| Category | Corporate updates |
| ID | 8457V |
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Fund: HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
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|
06/03/2026 |
IE0008JXFQK8 |
7,350,000 |
USD |
0 |
$85,437,131.01 |
$11.6241 |
|
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